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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$1.55B
Cap. Flow %
-48.27%
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$49.1M
2
CVA
Covanta Holding Corporation
CVA
+$34.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$77.6M
3
KO icon
Coca-Cola
KO
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 8.31%
3 Financials 8.27%
4 Energy 7.94%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
1451
DELISTED
AURICO GOLD INC COM
AUQ
– –
-100,223
Closed -$382K
RKT
1452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-41,806
Closed -$2.12M
PKT
1453
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-350,000
Closed -$543K
ARUN
1454
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-52,737
Closed -$878K
TLM
1455
DELISTED
TALISMAN ENERGY INC
TLM
– –
-74,835
Closed -$900K
HLSS
1456
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-22,899
Closed -$504K
SIMG
1457
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,227,800
Closed -$6.56M
TRLA
1458
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-20,000
Closed -$358K
LIN
1459
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-264,900
Closed -$768K
CNVR
1460
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,536
Closed -$449K
TIBX
1461
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-48,493
Closed -$1.24M
BYI
1462
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-88,300
Closed -$1.51M
TWTC
1463
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-16,435
Closed -$491K
ISS
1464
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-293,072
Closed -$1.44M
HMA
1465
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-36,877
Closed -$477K
SNTS
1466
DELISTED
SANTARUS INC
SNTS
– –
-20,946
Closed -$473K
BLC
1467
DELISTED
BELO CORP SER A
BLC
– –
-30,848
Closed -$423K
LCC
1468
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,554,200
Closed -$5.63M
LCC
1469
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-44,100
Closed -$836K
SKS
1470
DELISTED
SAKS INCORPORATED
SKS
– –
-31,764
Closed -$506K
DOLE
1471
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-117,826
Closed -$1.6M
OC.WS.B
1472
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-3,998,774
Closed -$400K
RUE
1473
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-12,966
Closed -$523K
ONXX
1474
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,685,500
Closed -$251K
ONXX
1475
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-622,007
Closed -$77.6M
57 58
59
60 61

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WCWM
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HAP Trading's Q4 2013 Portfolio in Review

As of Q4 2013, HAP Trading held 1,506 positions worth $3.22B, up 2.7% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HAP Trading withdrew a net $1.55B in Q4 2013, closing 301 positions and reducing 217 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in Oil States International worth $47.5M.

  • HAP Trading's largest Q4 2013 buy was Oil States International: 818,053 shares worth $47.5M.
  • HAP Trading added most to Covanta Holding Corporation in Q4 2013, an estimated $34.4M increase.
  • HAP Trading's biggest Q4 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $124M.
  • HAP Trading fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $77.6M.
  • HAP Trading's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2013.
  • HAP Trading opened 793 new positions and closed 301 in Q4 2013.
  • HAP Trading's portfolio value rose 2.7% quarter-over-quarter to $3.22B.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.